日本化学産業（4094）の貸借対照表・明細推移 - ToramiStock

日本化学産業

指標

自己資本比率

ネットキャッシュ比率

D/Eレシオ

負債・純資産の部

負債・純資産の部

利益剰余金

有利子負債・現金

資産の部

資産の部

流動資産

有形・無形固定資産

投資有価証券

のれん

貸借対照表

	2016-03千円	2017-03千円	2018-03千円	2019-03千円	2020-03千円	2021-03千円	2022-03千円	2023-03千円	2024-03千円	2025-03千円	2026-03千円
資産の部
流動資産
現金及び預金	13,151,732	14,506,772	12,136,609	12,817,514	14,152,897	16,169,731	16,986,949	18,808,006	19,687,270	15,418,395	20,779,933
受取手形	-	-	-	-	-	-	1,568,806	1,398,447	1,372,910	928,452	116,375
電子記録債権	-	-	-	-	-	-	621,145	578,807	610,593	943,277	2,032,052
売掛金	-	-	-	-	-	-	6,095,032	5,138,652	5,736,382	6,020,255	6,607,770
商品及び製品	963,064	857,495	1,119,102	1,545,415	1,328,387	1,269,942	1,677,886	2,133,378	1,870,434	2,062,624	1,976,376
仕掛品	975,539	1,066,476	1,200,595	977,445	1,052,888	825,133	1,214,952	1,113,921	1,287,196	1,242,391	1,510,818
原材料及び貯蔵品	1,038,075	998,978	1,384,777	1,441,065	1,802,931	1,794,988	1,675,852	1,873,777	1,540,182	1,722,980	1,730,417
その他	77,244	117,010	62,602	113,820	43,994	44,987	63,488	88,429	152,291	165,141	198,257
貸倒引当金	-1,640	-1,770	-2,190	-1,950	-1,440	-1,460	-1,620	-1,280	-1,270	-1,200	-1,270
受取手形及び売掛金	5,948,717	6,354,868	7,656,102	7,498,510	6,241,602	6,705,583	-	-	-	-	-
未収消費税等	-	-	21,978	-	56,843	-	-	-	-	-	-
繰延税金資産	148,613	162,286	165,590	-	-	-	-	-	-	-	-
流動資産合計	22,301,348	24,062,118	23,745,168	24,391,823	24,678,105	26,808,906	29,902,493	31,132,140	32,255,990	28,502,318	34,950,731
固定資産
有形固定資産
建物及び構築物	5,389,941	5,303,631	6,109,663	6,096,662	6,871,554	6,927,280	7,195,815	7,303,810	7,414,025	7,607,349	7,566,419
減価償却累計額	-4,154,712	-4,068,781	-4,190,970	-4,301,181	-4,445,300	-4,662,742	-4,870,727	-5,007,605	-5,200,148	-5,419,570	-5,645,427
建物及び構築物（純額）	1,235,228	1,234,849	1,918,693	1,795,480	2,426,253	2,264,538	2,325,087	2,296,205	2,213,877	2,187,778	1,920,991
機械装置及び運搬具	12,045,093	11,895,518	12,869,764	13,581,002	13,424,320	13,484,451	13,269,393	13,437,311	13,585,733	14,403,308	14,445,636
減価償却累計額	-10,198,826	-10,218,535	-10,411,590	-10,954,754	-11,155,268	-11,495,659	-11,087,765	-11,137,391	-11,507,569	-12,065,830	-12,670,517
機械装置及び運搬具（純額）	1,846,267	1,676,983	2,458,173	2,626,247	2,269,052	1,988,792	2,181,628	2,299,920	2,078,164	2,337,477	1,775,119
工具、器具及び備品	1,583,637	1,602,573	1,643,202	1,673,099	1,785,564	1,813,487	1,811,869	1,920,372	2,027,932	2,076,745	2,209,334
減価償却累計額	-1,343,496	-1,414,143	-1,456,975	-1,518,188	-1,563,690	-1,635,127	-1,639,131	-1,715,860	-1,813,177	-1,907,940	-1,975,142
工具、器具及び備品（純額）	240,141	188,430	186,226	154,911	221,873	178,359	172,738	204,511	214,755	168,805	234,192
土地	2,225,982	2,309,076	2,331,597	2,162,450	2,645,337	2,632,666	2,607,784	2,631,792	2,654,466	2,681,294	2,701,967
建設仮勘定	47,244	610,485	49,414	383,327	6,211	94,841	64,150	2,404	49,414	1,049,111	2,589,816
リース資産	61,681	61,681	-	-	-	-	-	-	-	-	-
減価償却累計額	-38,810	-51,146	-	-	-	-	-	-	-	-	-
リース資産（純額）	22,871	10,534	-	-	-	-	-	-	-	-	-
有形固定資産合計	5,617,734	6,030,360	6,944,106	7,122,418	7,568,728	7,159,196	7,351,388	7,434,833	7,210,677	8,424,467	9,222,087
無形固定資産	49,257	51,059	66,210	80,437	206,481	187,804	160,119	116,970	124,228	112,037	163,668
投資その他の資産
投資有価証券	3,027,771	4,068,284	7,005,029	6,349,254	5,889,735	8,541,394	8,839,132	8,230,305	9,902,258	8,854,753	13,620,086
長期預金	2,400,000	2,400,000	2,400,000	2,600,000	2,600,000	2,600,000	2,100,000	2,100,000	2,100,000	7,100,000	2,100,000
退職給付に係る資産	-	23,516	86,788	74,249	-	171,759	212,273	198,404	470,428	456,769	859,572
繰延税金資産	-	-	-	-	1,241	5,166	1,263	12,887	14,863	7,100	8,846
その他	187,293	205,205	210,576	227,010	174,519	184,556	264,026	377,081	851,205	848,039	768,619
貸倒引当金	-1,570	-1,570	-1,570	-1,570	-1,570	-1,570	-1,570	-1,570	-1,570	-1,570	-
生命保険積立金	472,624	490,267	510,429	529,855	464,192	457,844	476,832	457,539	-	-	-
保険積立金	228,977	227,838	227,838	227,838	227,838	227,838	181,964	2,126	-	-	-
繰延税金資産	203	10,406	2,942	3,860	-	-	-	-	-	-	-
投資その他の資産合計	6,315,300	7,423,947	10,442,033	10,010,497	9,355,957	12,186,990	12,073,922	11,376,775	13,337,185	17,265,092	17,357,125
固定資産合計	11,982,292	13,505,367	17,452,349	17,213,353	17,131,166	19,533,991	19,585,430	18,928,578	20,672,091	25,801,598	26,742,881
資産合計	34,283,641	37,567,485	41,197,518	41,605,177	41,809,272	46,342,897	49,487,923	50,060,718	52,928,082	54,303,916	61,693,613
負債の部
流動負債
支払手形及び買掛金	2,102,720	2,565,896	2,985,755	2,857,019	2,383,018	2,730,753	2,702,064	2,532,124	2,474,295	2,743,976	3,018,890
電子記録債務	-	-	-	-	-	-	424,706	401,841	328,089	437,955	380,280
短期借入金	566,400	435,600	441,000	448,000	391,000	376,000	373,800	373,800	373,800	263,800	-
未払法人税等	496,046	415,709	480,414	448,969	398,032	539,355	920,305	145,743	371,739	446,982	613,181
賞与引当金	325,000	380,000	400,000	410,000	390,000	400,000	495,000	400,000	420,000	420,000	460,000
役員賞与引当金	25,000	30,000	35,000	40,000	30,000	30,000	40,000	35,000	35,000	40,000	30,000
その他	800,506	1,250,090	862,236	1,038,183	863,976	967,896	753,710	1,042,740	910,229	1,310,888	2,489,775
資産除去債務	-	-	-	-	69,892	-	-	-	-	-	-
資産撤去引当金	33,000	-	-	-	-	-	-	-	-	-	-
債務保証損失引当金	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	4,348,674	5,077,296	5,204,407	5,242,172	4,525,920	5,044,006	5,709,586	4,931,249	4,913,153	5,663,603	6,992,129
固定負債
繰延税金負債	-	-	-	-	492,314	1,338,843	1,352,550	1,244,066	1,830,674	1,627,281	3,295,078
退職給付に係る負債	314,797	302,046	300,138	291,625	308,526	308,850	319,672	339,384	340,187	350,728	312,137
役員株式給付引当金	-	-	-	-	33,584	58,528	83,933	99,804	95,328	95,689	129,031
従業員株式給付引当金	-	-	-	-	-	-	-	-	-	-	52,505
資産除去債務	129,746	132,417	124,762	128,157	600	600	600	35,526	40,480	40,735	40,993
その他	19,359	7,325	12,817	10,929	12,261	11,029	10,675	10,059	47,435	47,006	46,902
長期未払金	40,116	40,116	40,116	37,716	37,716	37,716	37,716	37,716	-	-	-
環境対策引当金	9,532	9,532	9,532	-	-	2,550	-	-	-	-	-
繰延税金負債	385,462	769,664	1,181,029	653,245	-	-	-	-	-	-	-
役員株式給付引当金	-	-	24,571	28,988	-	-	-	-	-	-	-
固定負債合計	899,013	1,261,101	1,692,967	1,150,662	885,002	1,758,117	1,805,149	1,766,557	2,354,106	2,161,442	3,876,648
負債合計	5,247,687	6,338,397	6,897,375	6,392,835	5,410,923	6,802,123	7,514,735	6,697,807	7,267,260	7,825,045	10,868,777
純資産の部
株主資本
資本金	1,034,000	1,034,000	1,034,000	1,034,000	1,034,000	1,034,000	1,034,000	1,034,000	1,034,000	1,034,000	1,034,000
資本剰余金	613,767	613,767	1,029,965	1,029,965	1,029,965	1,059,147	1,059,147	1,059,147	742,352	856,908	856,908
利益剰余金	26,965,062	28,389,090	29,894,469	31,698,344	33,092,963	34,353,936	37,009,623	38,609,959	39,720,445	40,905,658	41,409,378
自己株式	-461,547	-461,659	-378,264	-367,783	-362,294	-391,612	-790,463	-790,463	-829,450	-920,903	-920,618
株主資本合計	28,151,281	29,575,198	31,580,170	33,394,526	34,794,634	36,055,471	38,312,308	39,912,643	40,667,347	41,875,663	42,379,668
その他の包括利益累計額
その他有価証券評価差額金	719,259	1,511,124	2,406,694	1,535,716	1,290,188	3,130,071	3,308,713	2,888,543	3,996,612	3,272,862	6,607,183
為替換算調整勘定	300,907	234,725	353,414	324,511	406,587	290,225	278,415	521,508	774,783	1,173,651	1,439,117
退職給付に係る調整累計額	-135,496	-91,960	-40,136	-42,412	-93,061	65,005	73,750	40,214	222,079	156,692	398,865
その他の包括利益累計額合計	884,671	1,653,889	2,719,972	1,817,814	1,603,714	3,485,302	3,660,879	3,450,267	4,993,475	4,603,206	8,445,167
純資産合計	29,035,953	31,229,088	34,300,143	35,212,341	36,398,349	39,540,774	41,973,187	43,362,911	45,660,822	46,478,870	50,824,836
負債純資産合計	34,283,641	37,567,485	41,197,518	41,605,177	41,809,272	46,342,897	49,487,923	50,060,718	52,928,082	54,303,916	61,693,613